American Honda Finance Corporation HNDA 4.5 09/04/30 GMTN is a security (CUSIP 02665WGL9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $542K | 0.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |